Property, Plant & Equipment
2,976,018 GBP2024-08-31
2,983,109 GBP2023-08-31
Fixed Assets - Investments
404,100 GBP2024-08-31
174,686 GBP2023-08-31
Fixed Assets
3,380,118 GBP2024-08-31
3,157,795 GBP2023-08-31
Debtors
319,360 GBP2024-08-31
1,360,308 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
142,000 GBP2023-08-31
Cash at bank and in hand
18,161 GBP2024-08-31
59,321 GBP2023-08-31
Current Assets
339,671 GBP2024-08-31
1,563,929 GBP2023-08-31
Net Current Assets/Liabilities
-54,544 GBP2024-08-31
1,014,974 GBP2023-08-31
Total Assets Less Current Liabilities
3,325,574 GBP2024-08-31
4,172,769 GBP2023-08-31
Creditors
Non-current
-1,147,594 GBP2024-08-31
-1,625,874 GBP2023-08-31
Net Assets/Liabilities
2,177,082 GBP2024-08-31
2,545,997 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,176,982 GBP2024-08-31
2,545,897 GBP2023-08-31
Equity
2,177,082 GBP2024-08-31
2,545,997 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,954,748 GBP2023-08-31
Other
186,611 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,141,359 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
165,341 GBP2024-08-31
158,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,341 GBP2024-08-31
158,250 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
7,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,954,748 GBP2024-08-31
2,954,748 GBP2023-08-31
Other
21,270 GBP2024-08-31
28,361 GBP2023-08-31
Other Debtors
Amounts falling due within one year
319,360 GBP2024-08-31
977,336 GBP2023-08-31
Amounts falling due after one year
0 GBP2024-08-31
105,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,600 GBP2024-08-31
213,051 GBP2023-08-31
Corporation Tax Payable
Current
156,942 GBP2024-08-31
32,735 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
14,200 GBP2023-08-31
Other Creditors
Current
233,673 GBP2024-08-31
288,969 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
120,261 GBP2024-08-31
211,341 GBP2023-08-31
Other Creditors
Non-current
1,027,333 GBP2024-08-31
1,414,533 GBP2023-08-31
Creditors
Current
1,147,594 GBP2024-08-31
1,625,874 GBP2023-08-31